Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AZL International Index Fund Allianz Variable Insurance Products Trust · 664 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AZL International Index Fund |
|---|---|
| ASML Holding NV | 3.51 % |
| HSBC HOLDINGS PLC | 1.49 % |
| Roche Holding AG | 1.38 % |
| Novartis AG | 1.31 % |
| AstraZeneca PLC | 1.29 % |
| Nestle SA | 1.21 % |
| Siemens AG | 1.09 % |
| SHELL PLC | 1.00 % |
| Tokyo Electron Ltd | 0.99 % |
| BHP Group Ltd | 0.97 % |
| Mitsubishi UFJ Financial Group, Inc. | 0.97 % |
| Banco Santander SA | 0.91 % |
| Commonwealth Bank of Australia | 0.87 % |
| Allianz SE | 0.82 % |
| Schneider Electric SE | 0.82 % |
| Kioxia Holdings Corp | 0.81 % |
| ABB Ltd | 0.78 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.74 % |
| SAP SE | 0.73 % |
| TOYOTA MOTOR CORP | 0.73 % |
| UBS Group AG | 0.72 % |
| Novo Nordisk A/S | 0.71 % |
| TotalEnergies SE | 0.70 % |
| Iberdrola SA | 0.69 % |
| ADVANTEST CORP | 0.68 % |
| Siemens Energy AG | 0.67 % |
| Sumitomo Mitsui Financial Group Inc | 0.65 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.65 % |
| SoftBank Group Corp | 0.64 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.63 % |
Titelia read 661 lines in these 1 funds.